Plus500 Ltd (DI) (PLUS)

Sector:

Financials

Index:

FTSE 250

2,214.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 2,252.00
  • 52 Week Low: 1,286.00
  • Currency: UK Pounds
  • Shares Issued: 77.45m
  • Volume: 167,191
  • Market Cap: £1,714.66m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 348.90 454.10 405.50 528.70 127.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (8.20) (0.80) (0.80) (0.30) (0.10)
Purchase of Investments n/a (4.60) (32.50) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (8.20) (5.40) (33.30) (0.30) (0.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.70) (2.30) (2.00) (1.80) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (275.30) (138.80) (64.90) (88.80) (49.00)
  (278.00) (141.10) (66.90) (90.60) (49.00)
Net Increase/Decrease In Cash (27.10) 187.70 160.40 296.20 (22.90)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 79.72 93.78 100.22 103.45 114.89
           
Financial Data          
Cash Incr/Decr per Share (31.61¢) 192.89¢ 1.60¢ 279.21¢ (20.36¢)
Operating Cash Flow per Share 406.91¢ 466.65¢ 399.68¢ 498.37¢ 113.19¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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